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Royalty Pharma RPRX Accrued Expenses

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Other financials

Income statement

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Revenue$674.1M+16.5%
Operating income$133.1M-36.5%
Net income$17.9M-44.4%
EPS (diluted)$0.04-42.9%

Balance sheet

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Cash & equivalents$812.0M+28.5%
Total debt$9.0B+11.7%
Total equity$9.8B+3.1%
Total assets$19.8B+8.2%

Cash flow

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Operating cash flow$728.5M+100%

Valuation

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Market cap$25.81B+65.0%
Enterprise value$33.96B+47.4%
P/E31.7×+16.4×
P/S10.2×+3.4×

Profitability

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Operating margin59.6%-20.2pp
Net margin32.1%-12.3pp

Returns & leverage

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Return on equity8.5%-2.2pp
Debt / equity0.9×+0.1×
Current ratio2.8×+1.5×

Where this comes from

Reported directly by Royalty Pharma in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Royalty Pharma’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001802768-26-000015
Line itemAs of June 30, 2026As of December 31, 2025
Accounts payable and accrued liabilities35,56619,404
Interest payable107,766110,818
Current portion of long-term debt380,000380,000
Other current liabilities16,31653,164
Total current liabilities630,928636,211
Long-term debt8,581,8928,570,917
Accrued compensation liabilities713,219577,870
Other liabilities108,018120,843

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Royalty Pharma's accrued expenses?
Royalty Pharma (RPRX) reported accrued expenses of $16.32M in Q2 2026.
How has Royalty Pharma's accrued expenses changed year-over-year?
Royalty Pharma's accrued expenses increased by 430.6% year-over-year, from $3.08M to $16.32M.
What is the long-term trend for Royalty Pharma's accrued expenses?
Over 3 years (2022 to 2025), Royalty Pharma's accrued expenses has grown at a 62.5% compound annual growth rate (CAGR), from $12.4M to $53.16M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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